Fujian Torch Electron Technology Co., Ltd. (SHA:603678)
China
· Delayed Price · Currency is CNY 35.53
-0.12 (-0.34%)
Jun 6, 2025, 3:00 PM CST
SHA:603678 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 226.9 | 194.52 | 318.38 | 801.45 | 955.85 | 609.49 | Upgrade
|
| Depreciation & Amortization | 217.92 | 217.92 | 200.87 | 156.46 | 119.85 | 86.14 | Upgrade
|
| Other Amortization | 16.89 | 16.89 | 10.63 | 11.67 | 11 | 9.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.32 | -0.32 | -0.87 | -0 | 1.4 | -0.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | 25.64 | 25.64 | 0.36 | 0.1 | 0.47 | 24.76 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.44 | -3.44 | 2.36 | -0.34 | 0.34 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 7.87 | 7.87 | 19.63 | 8.66 | 1.48 | 16.77 | Upgrade
|
| Other Operating Activities | -205.39 | 47.8 | 95.65 | 82.69 | 78.11 | 56.36 | Upgrade
|
| Change in Accounts Receivable | 143.91 | 143.91 | 260.1 | -24.18 | -245.39 | -700.5 | Upgrade
|
| Change in Inventory | -36.49 | -36.49 | -133.32 | -123.96 | -196.26 | -273.83 | Upgrade
|
| Change in Accounts Payable | 66.12 | 66.12 | 118.27 | 4.63 | -138.14 | 200.86 | Upgrade
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| Change in Other Net Operating Assets | 2.88 | 2.88 | 1.88 | 0.75 | - | - | Upgrade
|
| Operating Cash Flow | 433.29 | 654.08 | 866.78 | 925.63 | 594.29 | 25.43 | Upgrade
|
| Operating Cash Flow Growth | -25.48% | -24.54% | -6.36% | 55.75% | 2237.02% | -89.05% | Upgrade
|
| Capital Expenditures | -307.15 | -333.56 | -355.11 | -646.11 | -619.95 | -270.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.65 | 1.62 | 0.74 | 0.96 | 1.59 | 1.38 | Upgrade
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| Cash Acquisitions | - | - | -101.97 | -34.46 | - | - | Upgrade
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| Investment in Securities | -437.46 | 17.62 | -123.44 | -11.48 | -6 | -65 | Upgrade
|
| Other Investing Activities | 126.68 | 13.23 | 5.78 | -117.65 | -3.6 | 2.98 | Upgrade
|
| Investing Cash Flow | -616.28 | -301.1 | -574.01 | -808.74 | -627.96 | -331.53 | Upgrade
|
| Long-Term Debt Issued | - | 530.05 | 988.82 | 1,335 | 1,637 | 1,452 | Upgrade
|
| Long-Term Debt Repaid | - | -770.71 | -876.2 | -1,263 | -1,336 | -679.57 | Upgrade
|
| Net Debt Issued (Repaid) | 58.08 | -240.65 | 112.61 | 71.26 | 300.23 | 772.25 | Upgrade
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| Repurchase of Common Stock | -25 | -25 | -42.37 | -35.24 | -30 | - | Upgrade
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| Common Dividends Paid | -126.55 | -133.23 | -197.06 | -258.29 | -181.66 | -98.09 | Upgrade
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| Other Financing Activities | -3.31 | -11.74 | 3.51 | -7.92 | 69.53 | -10.23 | Upgrade
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| Financing Cash Flow | -96.79 | -410.63 | -123.3 | -230.2 | 158.09 | 663.93 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.06 | 1.37 | 5.59 | 9.58 | -2.68 | -1.89 | Upgrade
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| Net Cash Flow | -278.72 | -56.27 | 175.07 | -103.72 | 121.75 | 355.95 | Upgrade
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| Free Cash Flow | 126.14 | 320.52 | 511.67 | 279.52 | -25.66 | -245.46 | Upgrade
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| Free Cash Flow Growth | -40.12% | -37.36% | 83.06% | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.33% | 11.44% | 14.60% | 7.85% | -0.54% | -6.71% | Upgrade
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| Free Cash Flow Per Share | 0.28 | 0.71 | 1.11 | 0.59 | -0.05 | -0.53 | Upgrade
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| Cash Income Tax Paid | 185.1 | 188.7 | 182.33 | 312.96 | 379.54 | 252.29 | Upgrade
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| Levered Free Cash Flow | -31.04 | 125.16 | 409.8 | -160.11 | -312.15 | -459.37 | Upgrade
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| Unlevered Free Cash Flow | -9.05 | 147.04 | 440.86 | -133.34 | -290.72 | -441.94 | Upgrade
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| Change in Net Working Capital | 111.07 | -97.59 | -343.44 | 261.85 | 559.84 | 751.79 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.